Yasunaga Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,030	771	1,600	-954	-2,253
Depreciation & Amortization	1,921	1,826	1,970	2,155	2,035
Loss (Gain) From Sale of Assets	116	191	233	406	1,534
Loss (Gain) From Sale of Investments	-11	-301	-332	-	-
Other Operating Activities	-175	-202	135	-227	-470
Change in Accounts Receivable	-361	1,441	-1,508	297	1,434
Change in Inventory	319	126	349	-1,371	1,664
Change in Accounts Payable	-344	-622	379	245	-372
Change in Other Net Operating Assets	-311	-17	-802	-59	181
Operating Cash Flow	2,184	3,213	2,024	492	3,753
Operating Cash Flow Growth	-32.03%	58.75%	311.38%	-86.89%	-
Capital Expenditures	-3,823	-1,604	-1,749	-1,424	-1,842
Sale of Property, Plant & Equipment	107	17	366	43	-
Divestitures	-	-	186	-	-
Sale (Purchase) of Intangibles	-58	-25	-32	-86	-37
Investment in Securities	26	444	-	-	-
Other Investing Activities	-12	-34	-13	-97	-36
Investing Cash Flow	-3,760	-1,202	-1,242	-1,564	-1,915
Short-Term Debt Issued	-	1,150	1,000	950	-
Long-Term Debt Issued	6,050	2,200	2,100	2,100	3,000
Total Debt Issued	6,050	3,350	3,100	3,050	3,000
Short-Term Debt Repaid	-1,350	-	-	-	-500
Long-Term Debt Repaid	-3,210	-2,994	-3,314	-2,669	-3,065
Total Debt Repaid	-4,560	-2,994	-3,314	-2,669	-3,565
Net Debt Issued (Repaid)	1,490	356	-214	381	-565
Issuance of Common Stock	-	4	-	-	-
Repurchase of Common Stock	-	-1,234	-	-	-
Common Dividends Paid	-133	-155	-95	-107	-95
Other Financing Activities	900	-129	-104	108	-236
Financing Cash Flow	2,257	-1,158	-413	382	-896
Foreign Exchange Rate Adjustments	158	259	222	214	-178
Miscellaneous Cash Flow Adjustments	1	-1	-	2	-2
Net Cash Flow	840	1,111	591	-474	762
Free Cash Flow	-1,639	1,609	275	-932	1,911
Free Cash Flow Growth	-	485.09%	-	-	-
Free Cash Flow Margin	-5.21%	5.04%	0.83%	-3.21%	6.53%
Free Cash Flow Per Share	-159.08	143.53	22.99	-77.91	159.74
Cash Interest Paid	162	89	96	83	103
Cash Income Tax Paid	182	199	-3	169	300
Levered Free Cash Flow	-2,258	1,551	-308.25	-872.63	1,168
Unlevered Free Cash Flow	-2,157	1,607	-247.63	-820.75	1,232
Change in Working Capital	-697	928	-1,582	-888	2,907

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.